Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,839 | 42,916 | 38,571 | 36,476 | 36,340 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,494 | 17,332 | 16,146 | 14,168 | 15,040 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,931 | 3,660 | 2,121 | 1,718 | 2,225 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,945 | 2,549 | -393 | 1,131 | 1,794 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,674 | 54,572 | 51,118 | 50,821 | 49,629 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,197 | 12,897 | 9,809 | 8,375 | 7,146 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,315 | 33,427 | 33,363 | 34,995 | 35,441 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,037.13 | -1,924.25 | 2,425.88 | 241.88 | 1,650.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,475 | 219 | 3,361 | 2,068 | 2,625 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -648 | 150 | -523 | 230 | -373 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,161 | -3,368 | -2,464 | -2,432 | -2,906 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,498 | -2,947 | 227 | 192 | -375 | |